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Tiaa-cref Emerging Markets Equity Fund Institutional Class: (MF: TEMLX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$7.91 USD
+0.02 (0.25%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.50 | 91 |
| 3 months | 0.50 | 91 |
| 6 months | 10.27 | 86 |
| 1 Year | 6.46 | 84 |
| 3 Year | -9.29 | 94 |
| 5 Year | 0.31 | 94 |
| 10 Year | 1.85 | 88 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 1.55 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 196.90 |
| % Turnover 3/31/2024 | 67.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.85 | 0.85 |
| Alpha | -15.90 | -10.46 | -7.70 |
| R Squared | 0.38 | 0.51 | 0.47 |
| Std. Dev. | 19.82 | 21.80 | 18.89 |
| Sharpe | -0.51 | 0.03 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| India | 15.51 |
| Taiwan | 14.58 |
| United States | 13.50 |
| China | 11.18 |
| Korea, South | 11.00 |
| Hong Kong | 8.90 |
| Brazil | 8.31 |
| Mexico | 4.92 |
| Indonesia | 2.09 |
| Saudi Arabia | 1.97 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 8.80 | 141.98 |
| SAMSUNG ELECTRONICS CO LT | 6.37 | 102.77 |
| RELIANCE INDUSTRIES LTD | 5.70 | 92.02 |
| ARCOS DORADOS HOLDINGS IN | 5.29 | 85.33 |
| FOMENTO ECONOMICO MEX SP | 4.32 | 69.70 |
| ALIBABA GROUP HOLDING LTD | 4.12 | 66.47 |
| TENCENT HOLDINGS LTD | 3.91 | 63.19 |
| TOTAL*SHORT TERM INVESTME | 3.09 | 49.89 |
| TOTAL*OTHER | 2.99 | 48.25 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 11.35 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 71,137 |
Allocation
| % of Portfolio | |
| Large Growth | 2.89 |
| Large Value | 0.00 |
| Small Growth | 1.78 |
| Small Value | 0.00 |
| Foreign Stock | 7.18 |
| Emerging Market | 72.71 |
| Precious Metal | 1.10 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |